Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,200 | 398,300 | 532,400 | 559,600 | 295,600 |
| Receivables | 243,500 | 220,100 | 289,500 | 322,100 | 271,500 |
| Inventories | 68,400 | 64,300 | 69,400 | 70,400 | 61,700 |
| Other current assets | 0 | 0 | 12,400 | 0 | 47,200 |
| TOTAL | $615,300 | $694,600 | $915,900 | $961,800 | $691,200 |
| Non-Current Assets | |||||
| PPE Net | 2,834,800 | 2,651,500 | 2,532,800 | 2,468,300 | 2,075,700 |
| Investments And Advances | 300 | 700 | 600 | 700 | 100 |
| Intangibles | 3,700 | 4,000 | 4,000 | 3,700 | 3,600 |
| Other Non-Current Assets | 15,500 | 63,800 | 12,200 | 73,300 | 99,500 |
| TOTAL | $2,854,300 | $2,720,000 | $2,549,600 | $2,546,000 | $2,178,900 |
| Total Assets | $3,469,600 | $3,414,600 | $3,465,500 | $3,507,800 | $2,870,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,300 | 168,700 | 175,000 | 182,900 | 172,700 |
| Accounts payable and accrued liabilities | 50,000 | 41,100 | 47,400 | 41,700 | 43,100 |
| Other current liabilities | 69,400 | 59,500 | 57,700 | 37,900 | 49,000 |
| TOTAL | $285,400 | $280,800 | $287,700 | $265,100 | $265,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,061,000 | 1,043,600 | 1,083,000 | 1,122,900 | 886,900 |
| Deferred Revenues | N/A | 9,700 | 6,100 | 1,500 | N/A |
| Other Non-Current Liabilities | 48,500 | 47,900 | 49,000 | 50,600 | 48,100 |
| TOTAL | $1,109,400 | $1,092,000 | $1,134,100 | $1,177,700 | $938,700 |
| Total Liabilities | $1,394,800 | $1,372,800 | $1,421,800 | $1,442,800 | $1,204,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 900 |
| Retained earnings | 1,471,500 | 1,501,700 | 1,534,600 | 1,600,900 | 1,382,200 |
| Other shareholders' equity | 335,300 | 336,500 | 345,000 | 27,400 | 26,900 |
| TOTAL | $2,074,800 | $2,041,800 | $2,043,700 | $2,065,000 | $1,666,000 |
| Total Liabilities And Equity | $3,469,600 | $3,414,600 | $3,465,500 | $3,507,800 | $2,870,100 |